Call report 2023Q4
CORNERSTONE BANK — 2023Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,595,411,000 | USD | evidence → |
| Total loans | 1,306,106,000 | USD | evidence → |
| Allowance for loan losses | 11,632,000 | USD | evidence → |
| Securities available for sale | 122,474,000 | USD | evidence → |
| Securities held to maturity | 104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,229,000 | USD | evidence → |
| Interest-bearing deposits | 1,129,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,690,000 | USD | evidence → |
| Equity capital | 123,325,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 60,664,000 | USD | evidence → |
| Interest expense | 24,004,000 | USD | evidence → |
| Net interest income | 36,660,000 | USD | evidence → |
| Noninterest income | 10,090,000 | USD | evidence → |
| Noninterest expense | 42,163,000 | USD | evidence → |
| Provision for loan losses | -341,000 | USD | evidence → |
| Pretax income | 4,928,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 4,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,822,000 | USD | evidence → |
| Total capital | 147,454,000 | USD | evidence → |
| Risk-weighted assets | 1,168,589,000 | USD | evidence → |